13F HOLDINGS REPORT

Coordinated Financial Services, Inc./CO

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001986152-25-000044

Total Value

$130.5M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	29,336	$16.5M	12.63%
2	SPDR S&P 500 ETF TR	SPY	9,115	$5.1M	3.91%
3	VANGUARD INDEX FDS	922908769	12,826	$3.5M	2.70%
4	ISHARES TR	46429B267	133,455	$3.1M	2.35%
5	SPDR GOLD TR	GLD	9,809	$2.8M	2.17%
6	SCHWAB STRATEGIC TR	808524797	100,908	$2.8M	2.16%
7	VANGUARD INDEX FDS	922908751	12,069	$2.7M	2.05%
8	J P MORGAN EXCHANGE TRADED F	46641Q670	48,925	$2.3M	1.76%
9	ISHARES TR	464287465	27,775	$2.3M	1.74%
10	J P MORGAN EXCHANGE TRADED F	46654Q724	36,181	$2.2M	1.65%
11	APPLE INC	AAPL	9,184	$2.0M	1.56%
12	VANGUARD WHITEHALL FDS	921946406	15,443	$2.0M	1.53%
13	ISHARES TR	464287242	17,981	$2.0M	1.50%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,530	$1.9M	1.44%
15	ISHARES TR	464288588	18,760	$1.8M	1.35%
16	VANGUARD STAR FDS	921909768	26,905	$1.7M	1.28%
17	INVESCO QQQ TR	IVZ	3,558	$1.7M	1.28%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	28,486	$1.6M	1.25%
19	VISA INC	V	4,444	$1.6M	1.19%
20	MICROSOFT CORP	MSFT	4,099	$1.5M	1.18%
21	AMAZON COM INC	AMZN	7,958	$1.5M	1.16%
22	ISHARES TR	464288646	26,654	$1.4M	1.07%
23	WALMART INC	WMT	15,848	$1.4M	1.07%
24	ISHARES TR	46432F842	18,173	$1.4M	1.05%
25	NVIDIA CORPORATION	NVDA	12,522	$1.4M	1.04%
26	SCHWAB STRATEGIC TR	808524839	56,991	$1.3M	1.01%
27	ISHARES TR	464287150	10,725	$1.3M	1.00%
28	VANGUARD INDEX FDS	922908629	5,042	$1.3M	1.00%
29	VANGUARD SCOTTSDALE FDS	92206C870	15,799	$1.3M	0.99%
30	ISHARES TR	464287507	22,115	$1.3M	0.99%
31	BANK AMERICA CORP	060505682	1,036	$1.3M	0.98%
32	VANGUARD INDEX FDS	922908553	13,482	$1.2M	0.94%
33	ISHARES TR	464287655	6,069	$1.2M	0.93%
34	COSTCO WHSL CORP NEW	22160K105	1,266	$1.2M	0.92%
35	INVESCO EXCHANGE TRADED FD T	IVZ	6,141	$1.1M	0.82%
36	ISHARES TR	464287671	8,301	$1.1M	0.81%
37	VANECK ETF TRUST	92189F106	22,558	$1.0M	0.79%
38	SPDR SER TR	78464A375	30,396	$1.0M	0.77%
39	VANGUARD INDEX FDS	922908611	5,366	$999,672	0.77%
40	ISHARES TR	464287804	9,487	$992,061	0.76%
41	VANGUARD BD INDEX FDS	921937835	13,318	$978,233	0.75%
42	HOME DEPOT INC	HD	2,633	$964,918	0.74%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	47,700	$934,437	0.72%
44	ISHARES TR	46432F339	5,394	$921,816	0.71%
45	SELECT SECTOR SPDR TR	81369Y209	5,863	$855,990	0.66%
46	J P MORGAN EXCHANGE TRADED F	46654Q203	16,289	$843,458	0.65%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	42,729	$832,359	0.64%
48	META PLATFORMS INC	META	1,426	$822,100	0.63%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	47,213	$783,259	0.60%
50	WELLS FARGO CO NEW	949746804	642	$770,912	0.59%
51	SCHWAB STRATEGIC TR	808524805	38,360	$758,763	0.58%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	36,416	$753,078	0.58%
53	ISHARES INC	46434G103	13,348	$720,380	0.55%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	34,115	$694,247	0.53%
55	T-MOBILE US INC	TMUSZ	2,590	$690,906	0.53%
56	BROADCOM INC	AVGO	4,109	$687,974	0.53%
57	BLACKSTONE INC	BX	4,887	$683,084	0.52%
58	ISHARES TR	464287663	7,358	$679,114	0.52%
59	SPDR SER TR	78464A508	13,286	$678,529	0.52%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	13,300	$673,379	0.52%
61	VANGUARD BD INDEX FDS	921937827	8,517	$666,737	0.51%
62	STRYKER CORPORATION	SYK	1,770	$658,952	0.50%
63	SPDR SER TR	78464A854	9,915	$652,040	0.50%
64	JPMORGAN CHASE & CO.	VYLD	2,451	$601,199	0.46%
65	SPDR SER TR	78468R663	6,533	$599,272	0.46%
66	ISHARES TR	46434V613	12,882	$593,603	0.45%
67	VANGUARD INDEX FDS	922908595	2,265	$570,367	0.44%
68	SCHWAB STRATEGIC TR	808524714	23,038	$567,662	0.43%
69	FIDELITY COVINGTON TRUST	316092808	3,517	$567,206	0.43%
70	VANGUARD SCOTTSDALE FDS	92206C409	7,091	$559,728	0.43%
71	VANECK ETF TRUST	92189H730	16,999	$557,408	0.43%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	27,116	$552,348	0.42%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	33,676	$549,254	0.42%
74	PACER FDS TR	69374H881	9,977	$546,340	0.42%
75	EXXON MOBIL CORP	XOM	4,462	$530,661	0.41%
76	SPDR INDEX SHS FDS	78463X889	14,392	$524,001	0.40%
77	ISHARES TR	464288687	16,563	$508,972	0.39%
78	VANGUARD INDEX FDS	922908744	2,866	$495,006	0.38%
79	ALPHABET INC	GOOG	3,181	$491,967	0.38%
80	RTX CORPORATION	RTX	3,705	$490,767	0.38%
81	SCHWAB STRATEGIC TR	808524862	19,300	$469,762	0.36%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	25,171	$466,416	0.36%
83	SPDR SER TR	78464A672	16,205	$463,139	0.35%
84	SELECT SECTOR SPDR TR	81369Y506	4,889	$456,888	0.35%
85	ISHARES TR	464287408	2,360	$449,769	0.34%
86	PROLOGIS INC.	PLDGP	3,789	$423,523	0.32%
87	J P MORGAN EXCHANGE TRADED F	46654Q716	7,851	$420,186	0.32%
88	ISHARES TR	46436E288	15,830	$416,155	0.32%
89	ISHARES TR	464288570	3,956	$405,134	0.31%
90	HONEYWELL INTL INC	438516106	1,880	$398,148	0.31%
91	CHEVRON CORP NEW	CVX	2,380	$398,103	0.31%
92	UNITED PARCEL SERVICE INC	UPS	3,607	$396,692	0.30%
93	ISHARES TR	46434V456	9,969	$395,678	0.30%
94	ISHARES TR	464287614	1,090	$393,533	0.30%
95	ISHARES BITCOIN TRUST ETF	IBIT	8,290	$388,055	0.30%
96	SELECT SECTOR SPDR TR	81369Y605	7,770	$387,012	0.30%
97	GOLDMAN SACHS GROUP INC	GSCE	701	$382,759	0.29%
98	J P MORGAN EXCHANGE TRADED F	46641Q761	6,600	$372,702	0.29%
99	VANGUARD INTL EQUITY INDEX F	922042858	8,182	$370,333	0.28%
100	ISHARES TR	464287432	3,943	$358,931	0.28%
101	SELECT SECTOR SPDR TR	81369Y803	1,665	$343,781	0.26%
102	VANGUARD INDEX FDS	922908736	919	$340,687	0.26%
103	VANGUARD TAX-MANAGED FDS	921943858	6,694	$340,235	0.26%
104	APOLLO GLOBAL MGMT INC	03769M106	2,315	$317,032	0.24%
105	PRUDENTIAL FINL INC	PUKPF	2,837	$316,822	0.24%
106	ISHARES TR	464288760	2,060	$315,325	0.24%
107	KROGER CO	KR	4,628	$313,275	0.24%
108	WASTE MGMT INC DEL	94106L109	1,335	$309,087	0.24%
109	SOFI TECHNOLOGIES INC	SOFI	25,700	$298,891	0.23%
110	TJX COS INC NEW	872540109	2,443	$297,584	0.23%
111	ISHARES SILVER TR	SLV	9,500	$294,405	0.23%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	545	$290,513	0.22%
113	SPDR SER TR	78468R853	7,127	$290,479	0.22%
114	SCHWAB STRATEGIC TR	808524300	11,421	$285,987	0.22%
115	ISHARES TR	464288158	2,644	$279,215	0.21%
116	SCHWAB CHARLES CORP	SCHW-PJ	3,497	$273,757	0.21%
117	SPDR SER TR	78464A409	3,354	$269,551	0.21%
118	SALESFORCE INC	CRM	1,001	$268,518	0.21%
119	FIDELITY COVINGTON TRUST	316092600	3,908	$267,019	0.20%
120	VANGUARD WORLD FD	92204A405	2,232	$266,690	0.20%
121	ORACLE CORP	ORCL-PD	1,906	$266,410	0.20%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	12,595	$263,115	0.20%
123	KENVUE INC	KVUE	10,879	$260,868	0.20%
124	ELI LILLY & CO	LLY	300	$247,924	0.19%
125	DEVON ENERGY CORP NEW	25179M103	6,439	$240,834	0.18%
126	ISHARES TR	46436E338	9,550	$229,773	0.18%
127	VANGUARD INTL EQUITY INDEX F	922042775	3,723	$225,852	0.17%
128	ALPHABET INC	GOOG	1,430	$223,438	0.17%
129	PFIZER INC	PFE	8,750	$221,725	0.17%
130	SPDR SER TR	78468R788	4,968	$219,870	0.17%
131	COTERRA ENERGY INC	CTRA	7,517	$217,241	0.17%
132	VANGUARD SCOTTSDALE FDS	92206C714	2,603	$214,852	0.16%
133	CATERPILLAR INC	CAT	646	$213,083	0.16%
134	SCHWAB STRATEGIC TR	808524607	8,703	$203,908	0.16%
135	ISHARES TR	464287598	1,076	$202,460	0.16%
136	VANGUARD WORLD FD	92204A108	618	$201,045	0.15%
137	INVESCO EXCH TRADED FD TR II	IVZ	11,334	$127,162	0.10%